Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 753,539 | 833,167 | +79,628 | $283.30M | $349.95M | 7.27% | +$66.65M |
| Amazon.com, Inc.(AMZN) | 1,299,990 | 1,399,637 | +99,647 | $197.53M | $252.28M | 5.24% | +$54.75M |
| Visa Inc.CL A(V) | 827,248 | 847,867 | +20,619 | $215.54M | $236.33M | 4.91% | +$20.79M |
| Alphabet Inc.CL A(GOOG) | 1,445,421 | 1,556,092 | +110,671 | $201.93M | $234.67M | 4.88% | +$32.73M |
| QUALCOMM Incorporated(QCOM) | 1,074,761 | 1,267,200 | +192,439 | $155.45M | $214.50M | 4.46% | +$59.05M |
| Thermo Fisher Scientific Inc.(TMO) | 276,308 | 365,996 | +89,688 | $146.79M | $212.50M | 4.42% | +$65.72M |
| Advanced Micro Devices, Inc.(AMD) | 1,300,221 | 1,153,628 | -146,593 | $191.69M | $208.15M | 4.33% | +$16.47M |
| American Express Company(AXP) | 896,554 | 890,675 | -5,879 | $167.96M | $202.79M | 4.21% | +$34.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 904,724 | 957,994 | +53,270 | $171.42M | $197.24M | 4.10% | +$25.82M |
| GE Aerospace(GE) | 0 | 1,053,949 | +1,053,949 | $0 | $184.94M | 3.84% | +$184.94M |
| TE Connectivity plcSHS(TEL) | 1,193,146 | 1,262,466 | +69,320 | $167.70M | $183.19M | 3.81% | +$15.49M |
| International Business Machines Corporation(IBM) | 921,613 | 949,701 | +28,088 | $150.76M | $181.30M | 3.77% | +$30.54M |
| UnitedHealth Group Incorporated(UNH) | 365,008 | 359,460 | -5,548 | $192.34M | $177.73M | 3.69% | -$14.61M |
| CME Group Inc.(CME) | 832,248 | 817,076 | -15,172 | $175.32M | $175.87M | 3.65% | +$550.2K |
| Intuit Inc.(INTU) | 266,832 | 243,341 | -23,491 | $166.84M | $158.15M | 3.29% | -$8.69M |
| United Rentals, Inc.(URI) | 212,493 | 214,325 | +1,832 | $121.88M | $154.42M | 3.21% | +$32.54M |
| Synopsys, Inc.(SNPS) | 186,818 | 225,116 | +38,298 | $96.16M | $128.56M | 2.67% | +$32.40M |
| T-Mobile US, Inc.(TMUS) | 584,698 | 690,118 | +105,420 | $93.76M | $112.61M | 2.34% | +$18.85M |
| Ferguson Plc Ord 0.01SHS | 1,786 | 504,766 | +502,980 | $344.8K | $110.24M | 2.29% | +$109.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 704,644 | 713,477 | +8,833 | $73.25M | $97.05M | 2.02% | +$23.80M |
| SLB N.V.(SLB) | 1,536,665 | 1,689,088 | +152,423 | $79.96M | $92.52M | 1.92% | +$12.56M |
| Linde plcSHS(LIN) | 464,571 | 197,817 | -266,754 | $190.84M | $91.81M | 1.91% | -$99.04M |
| Costco Wholesale Corporation(COST) | 230,200 | 115,015 | -115,185 | $151.99M | $84.24M | 1.75% | -$67.76M |
| Apple Inc.(AAPL) | 375,208 | 375,745 | +537 | $72.23M | $64.43M | 1.34% | -$7.80M |
| JPMorgan Chase & Co.(JPM) | 304,377 | 307,502 | +3,125 | $51.82M | $61.59M | 1.28% | +$9.77M |
| PepsiCo, Inc.(PEP) | 113,677 | 313,149 | +199,472 | $19.31M | $54.81M | 1.14% | +$35.50M |
| American International Group Inc Com US$2.50 | 565,145 | 548,063 | -17,082 | $38.29M | $42.83M | 0.89% | +$4.55M |
| HCA Healthcare, Inc.(HCA) | 116,332 | 127,966 | +11,634 | $31.49M | $42.66M | 0.89% | +$11.17M |
| Vulcan Materials Company(VMC) | 159,891 | 147,802 | -12,089 | $36.29M | $40.32M | 0.84% | +$4.03M |
| Valaris LimitedCL A(VAL) | 463,775 | 516,425 | +52,650 | $31.80M | $38.86M | 0.81% | +$7.05M |
| Berkshire Hathaway 'B' Com US$0.1667CL B | 84,398 | 84,172 | -226 | $30.13M | $35.38M | 0.74% | +$5.25M |
| Zoetis Inc.CL A(ZTS) | 167,092 | 207,186 | +40,094 | $32.99M | $35.05M | 0.73% | +$2.06M |
| Cheniere Energy, Inc.(LNG) | 120,287 | 198,803 | +78,516 | $20.54M | $32.05M | 0.67% | +$11.52M |
| Prologis, Inc.(PLD) | 232,088 | 242,657 | +10,569 | $30.94M | $31.59M | 0.66% | +$649.5K |
| Yum China Holdings, Inc.(YUMC) | 494,312 | 778,042 | +283,730 | $20.97M | $30.95M | 0.64% | +$9.98M |
| MercadoLibre, Inc.(MELI) | 19,269 | 20,369 | +1,100 | $30.26M | $30.79M | 0.64% | +$526.1K |
| American Water Works Company Inc US$0.01 | 184,231 | 222,406 | +38,175 | $24.32M | $27.16M | 0.56% | +$2.84M |
| O'Reilly Automotive, Inc.(ORLY) | 21,746 | 21,773 | +27 | $20.67M | $24.58M | 0.51% | +$3.91M |
| D.R. Horton, Inc.(DHI) | 117,133 | 122,467 | +5,334 | $17.80M | $20.16M | 0.42% | +$2.35M |
| abrdn Physical Gold Shares ETFPHYSCL SWISS GLD(SGOL) | 666,405 | 662,090 | -4,315 | $13.15M | $14.06M | 0.29% | +$908.0K |
| Quanta Services, Inc | 50,080 | 50,080 | 0 | $10.81M | $13.00M | 0.27% | +$2.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 59,910 | 59,795 | -115 | $11.45M | $12.30M | 0.26% | +$845.9K |
| The Coca-Cola Company(KO) | 612,199 | 163,262 | -448,937 | $36.07M | $9.98M | 0.21% | -$26.09M |
| Chevron Corporation(CVX) | 53,551 | 53,776 | +225 | $7.99M | $8.48M | 0.18% | +$494.4K |
| Alphabet Inc.CL C(GOOG) | 53,849 | 53,924 | +75 | $7.59M | $8.21M | 0.17% | +$615.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 334,769 | 398,078 | +63,309 | $6.84M | $7.82M | 0.16% | +$982.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 25,678 | 31,778 | +6,100 | $5.03M | $7.47M | 0.16% | +$2.44M |
| Texas Pacific Land Corporation(TPL) | 3,443 | 12,006 | +8,563 | $5.42M | $6.94M | 0.14% | +$1.52M |
| The Procter & Gamble Company(PG) | 34,734 | 35,573 | +839 | $5.09M | $5.77M | 0.12% | +$677.9K |
| Infosys LimitedADR(INFY) | 306,935 | 306,935 | 0 | $5.64M | $5.50M | 0.11% | -$138.1K |
| Alibaba Group Holding LimitedADS(BABA) | 106,883 | 61,186 | -45,697 | $8.28M | $4.43M | 0.09% | -$3.86M |
| Pinterest, Inc.CL A(PINS) | 125,470 | 125,470 | 0 | $4.65M | $4.35M | 0.09% | -$297.4K |
| First Trust Global Tactical Commodity Strategy ETFFST TR GLB FD FST TR GLB FD | 194,240 | 182,535 | -11,705 | $4.36M | $4.33M | 0.09% | -$28.2K |
| First Trust Asia ex-Japan AlphaDEX ETF $ASIA EX JAPAN ASIA EX JAPAN | 140,080 | 141,200 | +1,120 | $3.84M | $3.90M | 0.08% | +$59.6K |
| Union Pacific Corporation(UNP) | 13,790 | 13,790 | 0 | $3.39M | $3.39M | 0.07% | +$2.3K |
| The Home Depot, Inc.(HD) | 16,686 | 7,898 | -8,788 | $5.78M | $3.03M | 0.06% | -$2.75M |
| NVIDIA Corporation(NVDA) | 3,667 | 3,276 | -391 | $1.82M | $2.96M | 0.06% | +$1.14M |
| Salesforce, Inc.(CRM) | 11,590 | 9,380 | -2,210 | $3.05M | $2.82M | 0.06% | -$228.8K |
| Exxon Mobil Corporation Com | 19,720 | 19,805 | +85 | $1.97M | $2.30M | 0.05% | +$330.3K |
| S&P Global Inc.(SPGI) | 12,245 | 5,049 | -7,196 | $5.40M | $2.15M | 0.04% | -$3.25M |
| Honeywell International Inc.(HON) | 20,606 | 7,700 | -12,906 | $4.32M | $1.58M | 0.03% | -$2.74M |
| Franco-Nevada Corporation(FNV) | 11,854 | 11,854 | 0 | $1.31M | $1.41M | 0.03% | +$99.1K |
| Colgate-Palmolive Company(CL) | 14,810 | 14,810 | 0 | $1.18M | $1.33M | 0.03% | +$152.8K |
| W R Berkley Corp Com US$0.20 | 14,350 | 14,350 | 0 | $1.01M | $1.27M | 0.03% | +$253.9K |
| Pfizer Inc.(PFE) | 22,524 | 44,524 | +22,000 | $648.4K | $1.23M | 0.03% | +$586.5K |
| Avery Dennison | 8,579 | 5,368 | -3,211 | $1.73M | $1.20M | 0.02% | -$536.5K |
| Lockheed Martin Corporation(LMT) | 2,470 | 2,535 | +65 | $1.12M | $1.15M | 0.02% | +$32.8K |
| Danaher Corporation(DHR) | 4,596 | 4,596 | 0 | $1.06M | $1.15M | 0.02% | +$83.3K |
| Verizon Communications Inc.(VZ) | 30,128 | 27,310 | -2,818 | $1.14M | $1.15M | 0.02% | +$10.1K |
| Analog Devices, Inc.(ADI) | 5,550 | 5,550 | 0 | $1.10M | $1.10M | 0.02% | -$4.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 18,090 | 18,880 | +790 | $902.8K | $960.3K | 0.02% | +$57.5K |
| Citigroup Inc.(C) | 9,400 | 14,700 | +5,300 | $483.8K | $929.5K | 0.02% | +$445.7K |
| iShares Trust S&P 500 Index FundCORE S P500 ETF | 1,685 | 1,695 | +10 | $804.7K | $891.0K | 0.02% | +$86.3K |
| Mastercard IncorporatedCL A(MA) | 1,645 | 1,789 | +144 | $701.7K | $860.4K | 0.02% | +$158.7K |
| LivaNova PLCSHS(LIVN) | 14,600 | 14,600 | 0 | $755.7K | $816.1K | 0.02% | +$60.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,250 | 5,384 | +134 | $674.3K | $739.6K | 0.02% | +$65.4K |
| Merck & Co., Inc.(MRK) | 10,620 | 5,520 | -5,100 | $1.16M | $728.2K | 0.02% | -$429.7K |
| Waste Management, Inc.(WM) | 3,100 | 3,100 | 0 | $555.7K | $660.6K | 0.01% | +$105.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,756 | 5,756 | 0 | $506.5K | $624.3K | 0.01% | +$117.8K |
| Dover Corporation(DOV) | 3,450 | 3,450 | 0 | $530.6K | $610.9K | 0.01% | +$80.4K |
| Credicorp Ltd.(BAP) | 3,200 | 3,200 | 0 | $478.8K | $541.8K | 0.01% | +$63.0K |
| First Trust United Kingdom AlphaDEX ETFUNIT KING ALPH UNIT KING ALPH | 12,700 | 12,700 | 0 | $465.1K | $478.0K | 0.01% | +$13.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,659 | 1,659 | 0 | $288.6K | $439.7K | 0.01% | +$151.1K |
| Invesco QQQ Trust Unit Series 1UNIT SER 1 | 980 | 990 | +10 | $401.3K | $439.5K | 0.01% | +$38.3K |
| Eli Lilly and Company(LLY) | 550 | 550 | 0 | $320.8K | $427.4K | 0.01% | +$106.6K |
| Stryker Corporation(SYK) | 800 | 1,170 | +370 | $239.8K | $418.5K | 0.01% | +$178.7K |
| Fortinet, Inc.(FTNT) | 4,500 | 4,500 | 0 | $263.4K | $307.3K | 0.01% | +$43.9K |
| American Tower Corporation(AMT) | 1,370 | 1,522 | +152 | $296.0K | $300.6K | 0.01% | +$4.6K |
| Kimberly-Clark Corporation(KMB) | 1,725 | 1,975 | +250 | $209.6K | $255.4K | 0.01% | +$45.8K |
| Broadcom Inc.(AVGO) | 180 | 180 | 0 | $201.0K | $238.4K | 0.00% | +$37.4K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 0 | 625 | +625 | $0 | $210.5K | 0.00% | +$210.5K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 0 | 1,143 | +1,143 | $0 | $208.8K | 0.00% | +$208.8K |
| Applied Materials COM US$0.01 | 0 | 1,000 | +1,000 | $0 | $206.1K | 0.00% | +$206.1K |
| EOG Resources, Inc.(EOG) | 0 | 1,590 | +1,590 | $0 | $203.3K | 0.00% | +$203.3K |
| Baker Hughes CompanyCL A(BKR) | 136,810 | 0 | -136,810 | $4.68M | $0 | — | -$4.68M |
| Brookfield Renewable CorporationCL A(BEPC) | 7,280 | 0 | -7,280 | $209.6K | $0 | — | -$209.6K |
| Church & Dwight Co., Inc.(CHD) | 3,350 | 0 | -3,350 | $316.9K | $0 | — | -$316.9K |
| Cummins Inc.(CMI) | 107,663 | 0 | -107,663 | $25.79M | $0 | — | -$25.79M |
| EPAM Systems, Inc.(EPAM) | 700 | 0 | -700 | $208.3K | $0 | — | -$208.3K |
| Shell plcADS(SHEL) | 12,248 | 0 | -12,248 | $805.9K | $0 | — | -$805.9K |